|
Net Income
|
-4.98M | -7.69M | -6.64M | -6.50M | -10.22M | -9.48M | -4.41M | -11.32M | -12.11M | -10.10M | -17.43M | -16.19M | -17.87M | -14.68M | -19.06M | -27.56M | -26.83M | -28.35M | -36.99M | -39.06M | -42.60M | -49.93M | -49.57M | -26.51M | -39.81M | -50.80M | -57.65M | -60.74M | -78.95M | -59.10M |
|
Depreciation and Depletion
|
0.20M | 0.20M | 0.20M | 0.20M | 0.60M | 0.20M | 0.30M | 0.30M | 0.30M | 0.30M | 0.40M | 0.30M | 0.30M | 0.30M | 0.40M | 0.40M | 0.60M | 1.30M | 1.50M | 1.60M | 1.60M | 1.70M | 1.60M | 1.70M | 1.60M | | | | | |
|
Share-based Compensation
|
0.25M | 0.23M | 0.21M | 0.28M | 0.91M | 0.82M | 1.08M | 2.12M | 1.32M | 1.51M | 1.56M | 3.82M | 2.58M | 2.69M | 3.00M | 10.20M | 5.67M | 5.37M | 5.54M | 9.04M | 8.19M | 7.43M | 7.81M | 9.28M | 9.26M | 9.20M | 10.33M | 9.61M | 9.44M | 8.77M |
|
Deferred Taxes
|
| | | | | | | | | | | | | | | -0.75M | -0.87M | -1.02M | -2.34M | -2.11M | -1.58M | 7.27M | -0.28M | -0.77M | -0.11M | -3.31M | -1.03M | -1.32M | -0.33M | -0.05M |
|
Gains from Sales and Divestitures
|
| | | | 0.08M | 0.08M | 0.08M | | | | | | | | | 0.04M | 0.04M | 0.04M | 0.04M | 0.06M | 0.08M | 0.10M | 0.12M | | | | | | | |
|
Gains from Investment Securities
|
| 1.36M | -0.81M | 3.20M | 2.20M | | -0.02M | 0.01M | | | -0.36M | 4.95M | -1.45M | 0.03M | 13.76M | 3.12M | | | | 5.85M | -1.84M | -0.11M | | 1.00M | -0.21M | 0.31M | -2.56M | 0.04M | -1.16M | 0.23M |
|
Non-cash Items
|
| | 3.29M | | 0.33M | 9.09M | 6.11M | 0.98M | 1.17M | 1.38M | 27.55M | 2.02M | 2.17M | 127.32M | 207.01M | 130.44M | 2.98M | 43.63M | 71.00M | 34.92M | 53.31M | 4.33M | 21.92M | 61.56M | 30.75M | 43.33M | 9.56M | 6.02M | 2.66M | 3.08M |
|
Cash from Operations
|
| -4.66M | -8.85M | -5.20M | -7.61M | -10.88M | -4.92M | 21.16M | -12.35M | -9.98M | -16.62M | -13.71M | -12.37M | 21.72M | -10.44M | -26.40M | -23.53M | -5.87M | -30.31M | -46.41M | 34.10M | -1.02M | -47.29M | -70.87M | -44.63M | -39.83M | -9.40M | -86.37M | -72.79M | -71.17M |
|
Depreciation & Amortization (CF)
|
0.20M | 0.17M | 0.18M | 0.21M | 0.23M | 0.24M | 0.27M | 0.30M | 0.31M | 0.33M | 0.33M | 0.33M | 0.34M | 0.34M | 0.41M | 0.42M | 0.62M | 1.26M | 1.39M | 1.56M | 1.65M | 1.69M | 1.65M | 1.66M | 1.64M | 2.17M | 1.70M | 1.63M | 1.70M | 1.76M |
|
Change in Receivables
|
| -1.25M | 0.11M | -4.86M | -0.10M | -0.11M | 0.15M | 0.85M | -0.51M | 2.35M | -0.54M | -3.52M | -2.02M | | 1.00M | -0.99M | 10.34M | -9.69M | 1.99M | -2.52M | -49.84M | 49.88M | | | | | | 0.13M | | |
|
Change in Account Payables
|
| -1.02M | 0.69M | 0.41M | 0.12M | -0.01M | -0.30M | 2.70M | -1.38M | -1.13M | -0.86M | -0.30M | 2.53M | -1.96M | 0.93M | -0.26M | 1.60M | 3.59M | -2.37M | -2.00M | 2.02M | 3.81M | 4.17M | -5.92M | -0.43M | -1.24M | 10.69M | -5.02M | 6.10M | -5.07M |
|
Change in Accured Expenses
|
| 2.38M | 0.35M | -0.78M | -0.20M | 0.37M | -0.24M | -0.46M | 2.51M | -1.02M | 3.80M | -1.86M | 1.25M | 0.08M | 1.71M | -2.34M | 5.55M | 2.29M | 6.87M | -3.13M | 11.55M | -2.33M | -3.69M | -5.41M | 1.79M | 9.58M | 3.75M | -8.21M | 9.18M | 1.12M |
|
Capital Expenditures
|
| 0.13M | 0.41M | 0.42M | 0.46M | 0.28M | 0.39M | 0.32M | 0.30M | 0.10M | 0.48M | 0.62M | 0.17M | 0.17M | 1.07M | 4.76M | 9.80M | 2.98M | 1.45M | 2.10M | 0.28M | 0.50M | 0.05M | 0.01M | 0.42M | 0.43M | 0.37M | 0.60M | 0.50M | 0.67M |
|
Cash from Investing Activities
|
| -0.13M | -0.41M | -0.42M | -0.46M | -0.28M | -0.39M | -0.32M | -0.30M | -0.10M | -0.48M | -0.62M | -0.17M | -0.17M | -1.07M | -4.76M | -9.80M | -2.98M | -1.45M | -2.10M | -0.28M | -0.50M | -0.05M | -0.01M | -0.42M | -0.43M | -0.37M | -0.60M | -0.50M | -0.67M |
|
Other financing activities
|
| | | | | | | | | | 0.20M | | | | | | | | | | | | | | | | | | | |
|
Long-Term Debt Issuances
|
| | | | | | | | | | | 15.00M | | | | | | | | | | | | | | | | | | |
|
Shares Issued
|
| | -0.58M | | | -0.81M | | 0.00M | 0.01M | 46.36M | 1.77M | 58.77M | 13.98M | 29.84M | 188.39M | 0.45M | 0.20M | 0.16M | 4.90M | 2.72M | 12.13M | 234.49M | 0.01M | 1.87M | 543.24M | -0.98M | | 0.00M | 0.00M | 0.00M |
|
Cash from Financing Activities
|
| | 25.43M | 0.03M | 59.09M | -0.81M | 0.12M | 0.00M | 0.01M | 61.09M | 1.74M | 74.06M | 15.55M | 40.45M | 190.66M | 0.45M | 0.20M | 0.16M | 5.89M | 2.72M | 12.29M | 234.63M | 0.39M | 1.87M | 549.61M | -31.93M | 0.20M | -0.04M | -0.04M | -0.03M |
|
Exchange Rate Effect
|
| -0.70M | -0.71M | 1.57M | -1.85M | -0.60M | 1.35M | -3.32M | -0.09M | 1.93M | 1.50M | 0.18M | -0.17M | -1.21M | -0.01M | -0.60M | -1.47M | -2.60M | 3.55M | 0.45M | 0.51M | -0.90M | 1.29M | -0.42M | -0.19M | 1.70M | -1.78M | 0.47M | 1.81M | -1.25M |
|
Change in Cash
|
| -5.48M | 15.46M | -4.02M | 49.17M | -12.58M | -3.84M | 17.52M | -12.73M | 52.93M | -13.85M | 59.91M | 2.84M | 60.79M | 179.16M | -31.31M | -34.60M | -11.30M | -22.32M | -45.34M | 46.62M | 232.20M | -45.66M | -69.43M | 504.37M | -70.50M | -11.34M | -86.55M | -71.52M | -73.13M |
|
Beginning Cash Balance
|
53.40M | 53.40M | 47.92M | 63.38M | 59.36M | 108.54M | 95.95M | 92.12M | 109.64M | 96.91M | 149.84M | 135.99M | 195.90M | 198.74M | 259.52M | 438.71M | 407.40M | 372.77M | 361.47M | 339.15M | 293.81M | 339.88M | 572.09M | 526.42M | 457.00M | 961.36M | 890.86M | 879.55M | 793.02M | 721.45M |
|
Free Cash Flow
|
| -4.78M | -9.26M | -5.62M | -8.07M | -11.17M | -5.31M | 20.84M | -12.65M | -10.08M | -17.10M | -14.33M | -12.54M | 21.55M | -11.50M | -31.16M | -33.33M | -8.86M | -31.76M | -48.51M | 33.82M | -1.53M | -47.34M | -70.88M | -45.05M | -40.27M | -9.76M | -86.97M | -73.28M | -71.85M |
|
Net Cash Flow
|
| -4.78M | 16.16M | -5.58M | 51.02M | -11.98M | -5.19M | 20.84M | -12.64M | 51.01M | -15.36M | 59.73M | 3.01M | 62.00M | 179.16M | -30.71M | -33.13M | -8.70M | -25.87M | -45.79M | 46.11M | 233.10M | -46.95M | -69.01M | 504.56M | -72.20M | -9.56M | -87.02M | -73.33M | -71.88M |